+174.5%
CIEN vs GRAB
-30.1%
+204.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -15.2% | -5.3% | -9.9% | -13.2% |
| 30D | -21.5% | -8.6% | -12.9% | -18.6% |
| 3M | -40.1% | -1.2% | -38.9% | -40.5% |
| 6M | -6.6% | -16.6% | +10.0% | +0.4% |
| YTD | +37.3% | -31.5% | +68.7% | +64.7% |
| 1Y | +174.5% | -32.3% | +206.8% | +257.9% |
| All | +174.5% | -30.1% | +204.6% | +257.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling